Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Global Equity | USD | 2002-12-03 | 5,25 | 5,27 | -0,38% | -19,97% | 21,00 | 21,12 | -0,58% | -21,68% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-12-03 | 5,05 | 5,10 | -0,98% | -28,37% | 20,06 | 20,30 | -1,19% | -21,45% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 9,86 | 9,86 | 0,00% | 0,00% | 39,17 | 39,25 | -0,22% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-12-03 | 6,29 | 6,29 | 0,00% | 0,00% | 39,18 | 39,06 | +0,31% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-12-03 | 9,84 | 9,77 | +0,72% | -4,09% | 39,36 | 39,16 | +0,52% | -6,15% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 9,85 | 9,84 | +0,10% | 0,00% | 39,13 | 39,17 | -0,11% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-12-03 | 9,82 | 9,75 | +0,72% | -3,35% | 39,28 | 39,08 | +0,52% | -5,42% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 27,95 | 28,33 | -1,34% | +16,36% | 111,03 | 112,78 | -1,55% | +27,60% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-12-03 | 27,88 | 28,00 | -0,43% | +29,98% | 111,51 | 112,22 | -0,63% | +27,19% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 27,43 | 27,80 | -1,33% | +15,79% | 108,96 | 110,67 | -1,54% | +26,97% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-12-03 | 27,36 | 27,47 | -0,40% | +29,36% | 109,44 | 110,09 | -0,60% | +26,59% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-12-03 | 7,63 | 7,60 | +0,39% | +0,53% | 30,52 | 30,46 | +0,19% | -1,63% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 7,50 | 7,54 | -0,53% | -10,61% | 29,79 | 30,02 | -0,75% | -1,97% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-12-03 | 7,48 | 7,45 | +0,40% | -0,13% | 29,92 | 29,86 | +0,20% | -2,27% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 9,88 | 10,14 | -2,56% | -18,55% | 39,25 | 40,37 | -2,77% | -10,68% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-12-03 | 9,86 | 10,02 | -1,60% | -8,96% | 39,44 | 40,16 | -1,79% | -10,91% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 43,92 | 44,91 | -2,20% | -22,62% | 174,46 | 178,78 | -2,42% | -15,15% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-12-03 | 43,81 | 44,39 | -1,31% | -13,56% | 175,23 | 177,91 | -1,50% | -15,41% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 43,14 | 44,11 | -2,20% | -22,98% | 171,37 | 175,60 | -2,41% | -15,54% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 10,69 | 10,89 | -1,84% | 0,00% | 42,46 | 43,35 | -2,05% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-12-03 | 10,66 | 10,79 | -1,20% | 0,00% | 42,64 | 43,24 | -1,40% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 10,71 | 10,92 | -1,92% | 0,00% | 42,54 | 43,47 | -2,13% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 26,68 | 27,30 | -2,27% | -17,37% | 105,98 | 108,68 | -2,48% | -9,39% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-03 | 17,01 | 17,40 | -2,24% | 0,00% | 105,97 | 108,06 | -1,94% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-12-03 | 26,61 | 27,04 | -1,59% | -7,48% | 106,44 | 108,37 | -1,79% | -9,46% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 26,69 | 27,30 | -2,23% | -17,03% | 106,02 | 108,68 | -2,45% | -9,02% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 13,74 | 13,88 | -1,01% | -32,61% | 54,58 | 55,25 | -1,22% | -26,10% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-03 | 13,70 | 13,72 | -0,15% | -24,77% | 54,80 | 54,99 | -0,34% | -26,38% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-12-03 | 26,11 | 26,06 | +0,19% | -14,28% | 104,44 | 104,44 | -0,01% | -16,12% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-12-03 | 26,10 | 26,04 | +0,23% | -14,34% | 104,39 | 104,36 | +0,03% | -16,18% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 24,50 | 24,64 | -0,57% | -30,46% | 97,32 | 98,09 | -0,78% | -23,74% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-03 | 24,41 | 24,47 | -0,25% | -22,41% | 97,64 | 98,07 | -0,44% | -24,07% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 24,02 | 24,17 | -0,62% | -30,84% | 95,41 | 96,22 | -0,84% | -24,15% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-03 | 23,94 | 24,00 | -0,25% | -22,82% | 95,76 | 96,19 | -0,45% | -24,48% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 11,22 | 11,08 | +1,26% | 0,00% | 44,57 | 44,11 | +1,04% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-12-03 | 7,15 | 7,06 | +1,27% | 0,00% | 44,54 | 43,85 | +1,59% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-12-03 | 11,19 | 10,97 | +2,01% | -11,33% | 44,76 | 43,97 | +1,80% | -13,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 11,20 | 11,05 | +1,36% | 0,00% | 44,49 | 43,99 | +1,14% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-12-03 | 7,14 | 7,05 | +1,28% | 0,00% | 44,48 | 43,78 | +1,59% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-12-03 | 11,17 | 10,95 | +2,01% | -10,85% | 44,68 | 43,89 | +1,81% | -12,76% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 3,91 | 3,98 | -1,76% | -53,34% | 15,53 | 15,84 | -1,97% | -48,83% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-12-03 | 3,90 | 3,93 | -0,76% | -47,86% | 15,60 | 15,75 | -0,96% | -48,98% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 3,88 | 3,95 | -1,77% | -53,53% | 15,41 | 15,72 | -1,98% | -49,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-12-03 | 3,87 | 3,90 | -0,77% | -48,12% | 15,48 | 15,63 | -0,97% | -49,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 12,05 | 12,19 | -1,15% | 0,00% | 47,87 | 48,53 | -1,36% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-12-03 | 7,68 | 7,77 | -1,16% | -20,50% | 47,84 | 48,26 | -0,85% | -14,87% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-12-03 | 12,01 | 12,08 | -0,58% | -12,59% | 48,04 | 48,41 | -0,78% | -14,46% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 12,04 | 12,18 | -1,15% | 0,00% | 47,83 | 48,49 | -1,36% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-12-03 | 12,00 | 12,06 | -0,50% | -13,92% | 48,00 | 48,33 | -0,70% | -15,76% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 51,22 | 52,09 | -1,67% | -18,92% | 203,46 | 207,37 | -1,88% | -11,08% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-12-03 | 32,63 | 33,23 | -1,81% | -17,79% | 203,27 | 206,38 | -1,50% | -11,97% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-12-03 | 51,08 | 51,48 | -0,78% | -9,43% | 204,31 | 206,32 | -0,98% | -11,37% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 50,33 | 51,19 | -1,68% | 0,00% | 199,93 | 203,78 | -1,89% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-12-03 | 32,06 | 32,65 | -1,81% | -18,24% | 199,72 | 202,77 | -1,51% | -12,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 32,73 | 32,97 | -0,73% | 0,00% | 130,01 | 131,25 | -0,94% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-03 | 20,87 | 21,02 | -0,71% | 0,00% | 130,01 | 130,54 | -0,41% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-12-03 | 32,64 | 32,66 | -0,06% | -9,98% | 130,55 | 130,90 | -0,26% | -11,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 32,68 | 32,92 | -0,73% | 0,00% | 129,81 | 131,05 | -0,94% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-12-03 | 32,59 | 32,61 | -0,06% | -10,10% | 130,35 | 130,69 | -0,26% | -12,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 10,03 | 10,14 | -1,08% | 0,00% | 39,84 | 40,37 | -1,30% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-12-03 | 10,00 | 10,05 | -0,50% | 0,00% | 40,00 | 40,28 | -0,70% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 10,05 | 10,16 | -1,08% | 0,00% | 39,92 | 40,45 | -1,30% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-12-03 | 10,02 | 10,07 | -0,50% | 0,00% | 40,08 | 40,36 | -0,70% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-12-03 | 7,24 | 7,22 | +0,28% | -22,81% | 28,96 | 28,94 | +0,08% | -24,47% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-12-03 | 7,24 | 7,22 | +0,28% | -22,81% | 28,96 | 28,94 | +0,08% | -24,47% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 55,54 | 55,72 | -0,32% | -26,87% | 220,62 | 221,82 | -0,54% | -19,81% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-03 | 55,35 | 55,33 | +0,04% | -18,40% | 221,39 | 221,75 | -0,16% | -20,15% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 54,56 | 54,73 | -0,31% | -27,23% | 216,73 | 217,88 | -0,53% | -20,20% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-03 | 54,37 | 54,35 | +0,04% | -18,80% | 217,47 | 217,82 | -0,16% | -20,54% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 7,68 | 7,64 | +0,52% | -11,21% | 30,51 | 30,41 | +0,31% | -2,63% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-12-03 | 7,66 | 7,55 | +1,46% | -0,78% | 30,64 | 30,26 | +1,25% | -2,90% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 7,62 | 7,58 | +0,53% | -11,60% | 30,27 | 30,18 | +0,31% | -3,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-12-03 | 7,60 | 7,49 | +1,47% | -1,30% | 30,40 | 30,02 | +1,27% | -3,41% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-12-03 | 12,58 | 12,69 | -0,87% | 0,00% | 49,97 | 50,52 | -1,08% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-12-03 | 12,54 | 12,57 | -0,24% | -0,16% | 50,16 | 50,38 | -0,44% | -2,30% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 12,86 | 13,05 | -1,46% | +47,99% | 51,08 | 51,95 | -1,67% | +62,29% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-12-03 | 12,83 | 12,90 | -0,54% | +65,34% | 51,32 | 51,70 | -0,74% | +61,79% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 12,64 | 12,83 | -1,48% | +47,32% | 50,21 | 51,07 | -1,69% | +61,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-12-03 | 12,61 | 12,68 | -0,55% | +64,62% | 50,44 | 50,82 | -0,75% | +61,09% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 9,29 | 9,38 | -0,96% | -32,14% | 36,90 | 37,34 | -1,17% | -25,58% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-12-03 | 9,27 | 9,27 | 0,00% | -24,14% | 37,08 | 37,15 | -0,20% | -25,77% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 9,21 | 9,31 | -1,07% | -32,48% | 36,58 | 37,06 | -1,29% | -25,95% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-12-03 | 9,19 | 9,20 | -0,11% | -24,55% | 36,76 | 36,87 | -0,31% | -26,17% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 14,12 | 14,19 | -0,49% | +15,27% | 56,09 | 56,49 | -0,71% | +26,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-12-03 | 14,08 | 14,02 | +0,43% | +28,70% | 56,32 | 56,19 | +0,23% | +25,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 13,90 | 13,96 | -0,43% | +15,07% | 55,22 | 55,57 | -0,64% | +26,18% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-12-03 | 13,86 | 13,80 | +0,43% | +28,45% | 55,44 | 55,31 | +0,23% | +25,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 9,45 | 9,51 | -0,63% | -42,48% | 37,54 | 37,86 | -0,85% | -36,93% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-12-03 | 6,02 | 6,06 | -0,66% | 0,00% | 37,50 | 37,64 | -0,35% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-12-03 | 9,42 | 9,42 | 0,00% | -35,83% | 37,68 | 37,75 | -0,20% | -37,21% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-12-03 | 9,40 | 9,40 | 0,00% | -36,23% | 37,60 | 37,67 | -0,20% | -37,59% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-12-03 | 149,78 | 150,46 | -0,45% | -9,04% | 594,97 | 598,97 | -0,67% | -0,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-12-03 | 129,90 | 130,49 | -0,45% | -12,59% | 516,00 | 519,47 | -0,67% | -4,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-12-03 | 311,59 | 319,66 | -2,52% | -25,21% | 1237,73 | 1272,53 | -2,73% | -17,99% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-12-03 | 124,16 | 124,16 | 0,00% | -27,57% | 493,20 | 494,27 | -0,22% | -20,58% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-12-03 | 10,56 | 10,78 | -2,04% | -24,30% | 41,95 | 42,91 | -2,25% | -16,99% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-12-03 | 12,97 | 13,23 | -1,97% | -21,77% | 51,52 | 52,67 | -2,18% | -14,21% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-12-03 | 21,72 | 22,29 | -2,56% | 0,00% | 86,28 | 88,73 | -2,77% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-12-03 | 7,37 | 7,49 | -1,60% | -28,59% | 29,28 | 29,82 | -1,81% | -21,68% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-12-03 | 6,84 | 6,94 | -1,44% | -28,90% | 27,17 | 27,63 | -1,65% | -22,03% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-12-03 | 13,71 | 13,96 | -1,79% | -15,94% | 54,46 | 55,57 | -2,00% | -7,82% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-12-03 | 13,15 | 13,37 | -1,65% | -31,65% | 52,24 | 53,22 | -1,86% | -25,05% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-12-03 | 14,33 | 14,48 | -1,04% | -16,69% | 56,92 | 57,64 | -1,25% | -8,64% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-12-03 | 5,79 | 5,98 | -3,18% | -34,58% | 23,00 | 23,81 | -3,39% | -28,25% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-12-03 | 13,39 | 13,64 | -1,83% | -11,56% | 53,19 | 54,30 | -2,04% | -3,01% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-12-03 | 9,68 | 9,82 | -1,43% | -26,83% | 38,45 | 39,09 | -1,64% | -19,76% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-12-03 | 12,26 | 12,34 | -0,65% | -10,05% | 48,70 | 49,12 | -0,86% | -1,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-12-03 | 7,07 | 7,04 | +0,43% | +15,90% | 28,28 | 28,21 | +0,23% | +13,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-12-03 | 10,31 | 10,26 | +0,49% | 0,00% | 41,24 | 41,12 | +0,29% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-12-03 | 5,49 | 5,60 | -1,96% | -36,53% | 21,96 | 22,44 | -2,16% | -37,89% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-12-03 | 5,35 | 5,45 | -1,83% | -37,13% | 21,40 | 21,84 | -2,03% | -38,48% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-12-03 | 5,87 | 5,81 | +1,03% | +6,92% | 23,48 | 23,29 | +0,83% | +4,63% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-12-03 | 10,15 | 10,29 | -1,36% | +13,15% | 40,32 | 40,96 | -1,57% | +24,09% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-12-03 | 9,97 | 10,11 | -1,38% | +12,40% | 39,60 | 40,25 | -1,60% | +23,26% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-12-03 | 9,81 | 10,02 | -2,10% | -20,95% | 38,97 | 39,89 | -2,31% | -13,31% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-12-03 | 5,55 | 5,70 | -2,63% | -32,89% | 22,05 | 22,69 | -2,84% | -26,41% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-12-03 | 5,47 | 5,61 | -2,50% | -33,54% | 21,73 | 22,33 | -2,71% | -27,11% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-12-03 | 7,31 | 7,41 | -1,35% | -26,90% | 29,04 | 29,50 | -1,56% | -19,84% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-12-03 | 10,28 | 10,46 | -1,72% | -22,18% | 40,84 | 41,64 | -1,93% | -14,66% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-12-03 | 15,86 | 16,09 | -1,43% | -12,47% | 63,44 | 64,49 | -1,63% | -14,35% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-12-03 | 5,98 | 6,05 | -1,16% | -19,19% | 23,92 | 24,25 | -1,35% | -20,92% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-12-03 | 5,89 | 5,96 | -1,17% | -19,97% | 23,56 | 23,89 | -1,37% | -21,69% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-12-03 | 8,26 | 8,38 | -1,43% | 0,00% | 33,04 | 33,59 | -1,63% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-12-03 | 8,18 | 8,30 | -1,45% | 0,00% | 32,72 | 33,26 | -1,64% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-12-03 | 16,11 | 16,21 | -0,62% | -2,25% | 64,44 | 64,97 | -0,82% | -4,34% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-12-03 | 11,77 | 11,84 | -0,59% | -3,05% | 47,08 | 47,45 | -0,79% | -5,13% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-12-03 | 8,55 | 8,67 | -1,38% | -14,93% | 33,96 | 34,51 | -1,60% | -6,71% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-12-03 | 8,36 | 8,48 | -1,42% | -15,38% | 33,21 | 33,76 | -1,63% | -7,21% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-12-03 | 10,60 | 10,67 | -0,66% | -15,47% | 42,40 | 42,76 | -0,85% | -17,28% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-12-03 | 5,84 | 5,87 | -0,51% | -15,85% | 23,36 | 23,53 | -0,71% | -17,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-12-03 | 31,84 | 32,18 | -1,06% | 0,00% | 126,48 | 128,10 | -1,27% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-12-03 | 31,76 | 32,00 | -0,75% | -9,57% | 127,03 | 128,25 | -0,95% | -11,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-12-03 | 17,38 | 17,57 | -1,08% | 0,00% | 69,04 | 69,94 | -1,30% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-12-03 | 17,35 | 17,48 | -0,74% | -10,29% | 69,40 | 70,06 | -0,94% | -12,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-12-03 | 9,93 | 10,02 | -0,90% | 0,00% | 39,44 | 39,89 | -1,11% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-12-03 | 9,90 | 9,96 | -0,60% | +1,12% | 39,60 | 39,92 | -0,80% | -1,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-12-03 | 9,12 | 9,20 | -0,87% | 0,00% | 36,23 | 36,62 | -1,08% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-12-03 | 9,07 | 9,13 | -0,66% | 0,00% | 36,28 | 36,59 | -0,86% | -2,14% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-12-03 | 10,49 | 10,62 | -1,22% | -18,68% | 41,96 | 42,56 | -1,42% | -20,43% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-12-03 | 3,45 | 3,54 | -2,54% | -26,28% | 13,80 | 14,19 | -2,74% | -27,86% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-12-03 | 10,76 | 10,90 | -1,28% | -18,05% | 43,04 | 43,69 | -1,48% | -19,81% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-12-03 | 6,13 | 6,02 | +1,83% | -7,12% | 24,52 | 24,13 | +1,62% | -9,11% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-12-03 | 8,15 | 8,00 | +1,88% | -8,84% | 32,60 | 32,06 | +1,67% | -10,79% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-12-03 | 6,00 | 6,11 | -1,80% | +15,83% | 23,83 | 24,32 | -2,01% | +27,02% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-12-03 | 10,98 | 11,18 | -1,79% | +15,09% | 43,62 | 44,51 | -2,00% | +26,22% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-12-03 | 6,67 | 6,66 | +0,15% | -0,60% | 26,50 | 26,51 | -0,07% | +9,01% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-12-03 | 10,84 | 10,83 | +0,09% | -7,03% | 43,06 | 43,11 | -0,12% | +1,95% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-12-03 | 74,36 | 74,28 | +0,11% | -0,11% | 297,43 | 297,70 | -0,09% | -2,25% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-12-03 | 7,57 | 7,88 | -3,93% | -18,78% | 30,07 | 31,37 | -4,14% | -10,93% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-12-03 | 6,34 | 6,60 | -3,94% | -19,44% | 25,18 | 26,27 | -4,15% | -11,66% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-12-03 | 5,22 | 5,18 | +0,77% | -0,95% | 20,88 | 20,76 | +0,57% | -3,07% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-12-03 | 8,87 | 8,80 | +0,80% | -1,99% | 35,48 | 35,27 | +0,59% | -4,09% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-12-03 | 4,94 | 4,99 | -1,00% | +1,44% | 19,76 | 20,00 | -1,20% | -0,74% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-12-03 | 9,30 | 9,41 | -1,17% | -0,85% | 37,20 | 37,71 | -1,37% | -2,98% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-12-03 | 10,71 | 10,82 | -1,02% | +10,07% | 42,54 | 43,07 | -1,23% | +20,71% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-12-03 | 9,42 | 9,31 | +1,18% | +6,20% | 37,68 | 37,31 | +0,98% | +3,92% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-12-03 | 24,17 | 24,91 | -2,97% | -21,27% | 96,01 | 99,16 | -3,18% | -13,66% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-12-03 | 77,87 | 77,78 | +0,12% | 0,00% | 309,32 | 309,63 | -0,10% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-03 | 51,17 | 51,03 | +0,27% | +6,74% | 203,26 | 203,15 | +0,06% | +17,05% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-12-03 | 133,52 | 133,17 | +0,26% | -22,04% | 530,38 | 530,14 | +0,05% | -14,51% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-03 | 104,03 | 103,36 | +0,65% | +29,05% | 413,24 | 411,47 | +0,43% | +41,52% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-03 | 157,94 | 157,83 | +0,07% | -20,46% | 627,38 | 628,30 | -0,15% | -12,78% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-12-03 | 73,03 | 73,78 | -1,02% | 0,00% | 290,10 | 293,71 | -1,23% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-03 | 72,34 | 73,07 | -1,00% | -16,76% | 287,36 | 290,88 | -1,21% | -8,72% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-12-03 | 83,17 | 82,63 | +0,65% | -24,27% | 330,38 | 328,94 | +0,44% | -16,96% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-12-03 | 14,50 | 14,50 | 0,00% | -19,89% | 57,60 | 57,72 | -0,22% | -12,15% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-12-03 | 42,44 | 42,59 | -0,35% | -8,83% | 168,58 | 169,55 | -0,57% | -0,02% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-12-03 | 35,90 | 36,57 | -1,83% | -10,96% | 142,61 | 145,58 | -2,04% | -2,36% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-12-03 | 13,19 | 13,32 | -0,98% | 0,00% | 52,76 | 53,38 | -1,17% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-12-03 | 13,35 | 13,58 | -1,69% | -17,95% | 53,03 | 54,06 | -1,91% | -10,02% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-12-03 | 13,33 | 13,57 | -1,77% | -18,07% | 52,95 | 54,02 | -1,98% | -10,15% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-12-03 | 13,23 | 13,46 | -1,71% | -18,53% | 52,55 | 53,58 | -1,92% | -10,66% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-12-03 | 109,24 | 111,16 | -1,73% | -23,86% | 433,93 | 442,52 | -1,94% | -16,50% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-12-03 | 109,00 | 110,91 | -1,72% | -24,03% | 432,98 | 441,52 | -1,93% | -16,68% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-12-03 | 108,68 | 110,60 | -1,74% | -24,25% | 431,71 | 440,29 | -1,95% | -16,93% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-12-03 | 9,57 | 9,69 | -1,24% | -30,65% | 38,01 | 38,57 | -1,45% | -23,95% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-12-03 | 9,57 | 9,70 | -1,34% | -30,65% | 38,01 | 38,61 | -1,55% | -23,95% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-12-03 | 9,52 | 9,64 | -1,24% | -30,91% | 37,82 | 38,38 | -1,46% | -24,24% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-12-03 | 3,90 | 3,88 | +0,52% | +4,84% | 15,60 | 15,55 | +0,31% | +2,59% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-12-03 | 3,90 | 3,88 | +0,52% | +4,84% | 15,60 | 15,55 | +0,31% | +2,59% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-12-03 | 3,89 | 3,87 | +0,52% | 0,00% | 15,56 | 15,51 | +0,32% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-12-03 | 6,94 | 6,87 | +1,02% | +8,27% | 27,76 | 27,53 | +0,82% | +5,95% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-12-03 | 6,96 | 6,89 | +1,02% | +7,74% | 27,84 | 27,61 | +0,81% | +5,43% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-12-03 | 3,47 | 3,46 | +0,29% | +0,29% | 13,88 | 13,87 | +0,09% | -1,86% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-12-03 | 3,47 | 3,46 | +0,29% | +0,29% | 13,88 | 13,87 | +0,09% | -1,86% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-12-03 | 3,43 | 3,41 | +0,59% | -4,72% | 13,72 | 13,67 | +0,39% | -6,76% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-12-03 | 7,05 | 7,18 | -1,81% | +3,52% | 28,00 | 28,58 | -2,02% | +13,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-12-03 | 7,09 | 7,22 | -1,80% | +3,65% | 28,16 | 28,74 | -2,01% | +13,67% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-12-03 | 7,06 | 7,19 | -1,81% | +3,37% | 28,04 | 28,62 | -2,02% | +13,36% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-12-03 | 8,82 | 8,85 | -0,34% | -19,08% | 35,28 | 35,47 | -0,54% | -20,82% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-12-03 | 8,82 | 8,85 | -0,34% | -19,08% | 35,28 | 35,47 | -0,54% | -20,82% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-12-03 | 8,82 | 8,85 | -0,34% | -19,08% | 35,28 | 35,47 | -0,54% | -20,82% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-12-03 | 8,97 | 8,84 | +1,47% | -3,24% | 35,88 | 35,43 | +1,27% | -5,31% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-12-03 | 19,02 | 19,38 | -1,86% | -7,94% | 75,55 | 77,15 | -2,07% | +0,96% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-12-03 | 18,91 | 19,26 | -1,82% | -8,47% | 75,12 | 76,67 | -2,03% | +0,37% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-12-03 | 18,89 | 19,25 | -1,87% | -8,48% | 75,04 | 76,63 | -2,08% | +0,36% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-12-03 | 4,96 | 4,94 | +0,40% | 0,00% | 19,84 | 19,80 | +0,20% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-03 | 7,40 | 7,29 | +1,51% | -14,45% | 29,60 | 29,22 | +1,31% | -16,28% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-03 | 17,48 | 17,34 | +0,81% | +23,71% | 69,92 | 69,50 | +0,61% | +21,06% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-12-03 | 7,22 | 7,11 | +1,55% | -16,53% | 28,88 | 28,50 | +1,34% | -18,32% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-12-03 | 17,48 | 17,34 | +0,81% | +23,71% | 69,92 | 69,50 | +0,61% | +21,06% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-12-03 | 7,39 | 7,28 | +1,51% | -14,57% | 29,56 | 29,18 | +1,31% | -16,40% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-12-03 | 48,95 | 49,04 | -0,18% | -29,69% | 195,79 | 196,54 | -0,38% | -31,20% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-12-03 | 48,95 | 49,04 | -0,18% | -29,69% | 195,79 | 196,54 | -0,38% | -31,20% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-12-03 | 48,75 | 48,84 | -0,18% | -30,40% | 194,99 | 195,74 | -0,38% | -31,89% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-12-03 | 33,17 | 32,82 | +1,07% | -11,26% | 132,67 | 131,54 | +0,86% | -13,16% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-12-03 | 33,17 | 32,82 | +1,07% | -11,26% | 132,67 | 131,54 | +0,86% | -13,16% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-12-03 | 33,00 | 32,65 | +1,07% | -11,60% | 131,99 | 130,85 | +0,87% | -13,49% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)